Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,390 | 03/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,500 | |||||||
09/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,960 | 09/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,500 | |||||||
10/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,980 | 10/08/2016 | OWN/2016-17/P/110 | Expenditures | 2,000 | |||||||
11/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,653 | 11/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
12/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,260 | 20/08/2016 | OWN/2016-17/P/49 | Expenditures | 640 | |||||||
12/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,040 | 20/08/2016 | OWN/2016-17/P/50 | Expenditures | 46,985 | |||||||
15/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,595 | 20/08/2016 | OWN/2016-17/P/51 | Expenditures | 17,702 | |||||||
16/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 13,717 | 20/08/2016 | OWN/2016-17/P/52 | Expenditures | 540 | |||||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 13,955 | 23/08/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
16/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,240 | 23/08/2016 | OWN/2016-17/P/54 | Expenditures | 19,200 | |||||||
16/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 13,826 | 23/08/2016 | OWN/2016-17/P/55 | Expenditures | 5,100 | |||||||
16/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 14,973 | 26/08/2016 | OWN/2016-17/P/112 | Expenditures | 5,000 | |||||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,968 | 26/08/2016 | OWN/2016-17/P/113 | Expenditures | 3,500 | |||||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 13,383 | 30/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | |||||||
16/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 11,034 | 30/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,410 | |||||||
20/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,600 | 30/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,640 | |||||||
23/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 101 | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 300 | |||||||
30/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,491 | 31/08/2016 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
30/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,491 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:13 PM. |